Viking Global Investors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,703,403
| Closed | -$353M | – | 85 |
|
|
2025
Q1 | $353M | Sell |
1,703,403
-233,839
| -12% | -$48.4M | 1.12% | 33 |
|
|
2024
Q4 | $373M | Sell |
1,937,242
-104,860
| -5% | -$20.2M | 1.21% | 34 |
|
|
2024
Q3 | $387M | Buy |
2,042,102
+1,496,920
| +275% | +$284M | 1.41% | 23 |
|
|
2024
Q2 | $87M | Buy |
+545,182
| New | +$87M | 0.33% | 58 |
|
|
2020
Q4 | – | Sell |
-822,509
| Closed | -$77.4M | – | 98 |
|
|
2020
Q3 | $77.4M | Sell |
822,509
-947,061
| -54% | -$89.2M | 0.28% | 67 |
|
|
2020
Q2 | $172M | Buy |
+1,769,570
| New | +$172M | 0.74% | 41 |
|
|
2019
Q2 | – | Sell |
-1,543,256
| Closed | -$145M | – | 61 |
|
|
2019
Q1 | $145M | Buy |
+1,543,256
| New | +$145M | 0.83% | 31 |
|
|
2017
Q1 | – | Sell |
-1,207,455
| Closed | -$89.5M | – | 65 |
|
|
2016
Q4 | $89.5M | Buy |
+1,207,455
| New | +$89.5M | 0.41% | 47 |
|
|
2015
Q4 | – | Sell |
-4,979,240
| Closed | -$290M | – | 68 |
|
|
2015
Q3 | $290M | Buy |
4,979,240
+3,545,960
| +247% | +$207M | 1.11% | 30 |
|
|
2015
Q2 | $93M | Buy |
+1,433,280
| New | +$93M | 0.35% | 48 |
|
|
2013
Q4 | – | Sell |
-2,378,974
| Closed | -$120M | – | 66 |
|
|
2013
Q3 | $120M | Sell |
2,378,974
-4,905,426
| -67% | -$248M | 0.66% | 33 |
|
|
2013
Q2 | $351M | Buy |
+7,284,400
| New | +$351M | 1.95% | 19 |
|